Guangzhou Grandbuy Co Ltd (002187) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥85.33 Million ≈ $12.49 Million USD) by net assets (CN¥4.05 Billion ≈ $592.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangzhou Grandbuy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Guangzhou Grandbuy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangzhou Grandbuy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Mako Mining Corp V:MKO	0.047x
Hunan Huasheng Co Ltd SHG:600156	0.085x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Synergie SE PA:SDG	0.037x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Noah Holdings Limited F:6NO	0.052x

Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Guangzhou Grandbuy Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥655.35 Million ≈ $95.90 Million	0.160x	+36.06%
2023-12-31	CN¥4.04 Billion ≈ $590.94 Million	CN¥476.17 Million ≈ $69.68 Million	0.118x	+39.05%
2022-12-31	CN¥3.99 Billion ≈ $584.11 Million	CN¥338.50 Million ≈ $49.53 Million	0.085x	-39.69%
2021-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥522.44 Million ≈ $76.45 Million	0.141x	+1828.49%
2020-12-31	CN¥2.81 Billion ≈ $410.90 Million	CN¥20.47 Million ≈ $3.00 Million	0.007x	-90.34%
2019-12-31	CN¥2.78 Billion ≈ $406.17 Million	CN¥209.59 Million ≈ $30.67 Million	0.076x	-3.76%
2018-12-31	CN¥2.76 Billion ≈ $404.28 Million	CN¥216.75 Million ≈ $31.72 Million	0.078x	+4.01%
2017-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥196.71 Million ≈ $28.78 Million	0.075x	-29.28%
2016-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥272.54 Million ≈ $39.88 Million	0.107x	+190.01%
2015-12-31	CN¥2.52 Billion ≈ $368.77 Million	CN¥92.68 Million ≈ $13.56 Million	0.037x	+28.39%
2014-12-31	CN¥2.38 Billion ≈ $348.37 Million	CN¥68.20 Million ≈ $9.98 Million	0.029x	-83.74%
2013-12-31	CN¥2.25 Billion ≈ $329.44 Million	CN¥396.51 Million ≈ $58.02 Million	0.176x	-26.84%
2012-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥509.19 Million ≈ $74.51 Million	0.241x	-8.76%
2011-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥521.43 Million ≈ $76.30 Million	0.264x	-36.81%
2010-12-31	CN¥1.29 Billion ≈ $189.09 Million	CN¥539.57 Million ≈ $78.96 Million	0.418x	+193.12%
2009-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥167.68 Million ≈ $24.54 Million	0.142x	-54.52%
2008-12-31	CN¥927.05 Million ≈ $135.66 Million	CN¥290.38 Million ≈ $42.49 Million	0.313x	-6.67%
2007-12-31	CN¥830.20 Million ≈ $121.48 Million	CN¥278.62 Million ≈ $40.77 Million	0.336x	-22.57%
2006-12-31	CN¥300.21 Million ≈ $43.93 Million	CN¥130.11 Million ≈ $19.04 Million	0.433x	-19.93%
2005-12-31	CN¥275.05 Million ≈ $40.25 Million	CN¥148.88 Million ≈ $21.79 Million	0.541x	+39.01%
2004-12-31	CN¥250.70 Million ≈ $36.68 Million	CN¥97.62 Million ≈ $14.28 Million	0.389x	--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores

Market Cap

$634.86 Million

CN¥4.34 Billion CNY

Market Cap Rank

#11317 Global

#3400 in China

Share Price

CN¥6.19

Change (1 day)

+0.32%

52-Week Range

CN¥5.96 - CN¥9.14

All Time High

CN¥19.50